Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.315 | 161.200 | 3,855,000 | 52.781 | 1,770,000 | 0.320 | 1,570,000 | 0.328 |
15/10/2025 | 0.325 | 161.600 | 6,555,000 | 53.298 | 3,080,000 | 0.295 | 2,995,000 | 0.294 |
14/10/2025 | 0.255 | 155.600 | 13,580,000 | 53.408 | 6,440,000 | 0.284 | 6,435,000 | 0.288 |
13/10/2025 | 0.345 | 162.600 | 8,635,000 | 53.704 | 3,570,000 | 0.302 | 4,565,000 | 0.305 |
10/10/2025 | 0.375 | 165.400 | 185,000 | 50.092 | 115,000 | 0.399 | ||
09/10/2025 | 0.485 | 173.300 | 400,000 | 47.810 | 355,000 | 0.490 | ||
08/10/2025 | 0.550 | 177.600 | 135,000 | 46.072 | 110,000 | 0.520 | ||
06/10/2025 | 0.620 | 180.500 | 1,065,000 | 51.446 | 1,005,000 | 0.611 | ||
03/10/2025 | 0.680 | 185.100 | 225,000 | 44.192 | 225,000 | 0.670 | ||
02/10/2025 | 0.690 | 183.100 | 750,000 | 56.664 | ||||
30/09/2025 | 0.580 | 177.000 | 1,185,000 | 52.530 | 155,000 | 0.570 | 440,000 | 0.570 |
29/09/2025 | 0.520 | 173.400 | 19,210,000 | 51.038 | 8,585,000 | 0.490 | 9,285,000 | 0.490 |
26/09/2025 | 0.420 | 166.500 | 15,105,000 | 49.815 | 6,285,000 | 0.461 | 7,360,000 | 0.459 |
25/09/2025 | 0.495 | 172.000 | 2,460,000 | 48.403 | 1,505,000 | 0.508 | 590,000 | 0.535 |
24/09/2025 | 0.540 | 174.000 | 38,070,000 | 51.211 | 15,955,000 | 0.446 | 15,870,000 | 0.441 |
23/09/2025 | 0.335 | 159.400 | 11,925,000 | 50.369 | 5,630,000 | 0.343 | 5,815,000 | 0.344 |
22/09/2025 | 0.330 | 159.200 | 7,640,000 | 49.479 | 2,945,000 | 0.342 | 3,020,000 | 0.340 |
19/09/2025 | 0.335 | 159.100 | 10,900,000 | 49.499 | 4,975,000 | 0.339 | 4,825,000 | 0.336 |
18/09/2025 | 0.325 | 158.400 | 17,565,000 | 48.852 | 8,755,000 | 0.357 | 7,140,000 | 0.353 |
17/09/2025 | 0.370 | 161.600 | 8,510,000 | 49.427 | 4,540,000 | 0.339 | 910,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |